• $2.9M
    Market Cap
  • -97.79%
    1-Year Change
  • Consulting Services
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
3.6M
N/A
N/A
N/A
Cost of Revenue
342,781
N/A
N/A
N/A
Gross Profit
-2.4M
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
-2.6M
+212.84%
-831,088
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
28.5M
+175.52%
10.3M
N/A
Operating Profit
-24.9M
+199.68%
-8.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
N/A
N/A
N/A
N/A
Income Taxes
-38,992
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
Basic EPS and Net Income
-1.20
+263.64%
-0.33
N/A
Diluted EPS and Net Income
-1.20
+126.42%
-0.53
N/A
Basic Weighted Average Shares
25.9M
+65.21%
15.7M
N/A
Diluted Weighted Average Shares
25.9M
+65.21%
15.7M
N/A
Balance Sheet
Cash and Cash Equivalents
4.9M
+56.40%
3.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.9M
+56.40%
3.1M
N/A
Total Current Assets
15.0M
+150.73%
6.0M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
44.4M
+16,266.46%
271,135
N/A
Total Assets
N/A
N/A
N/A
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
8.7M
+453.71%
1.6M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
30.3M
+27,243.64%
110,867
N/A
Total Liabilities
8.7M
+453.71%
1.6M
N/A
Retained Earnings
-147.7M
+38.51%
-106.6M
N/A
Total Stockholders Equity
20.3M
N/A
N/A
N/A
Total Shares Outstanding
232.8M
+1,389,297.99%
16,756
N/A
Cash Flow
Cash from Operating Activities
-14.1M
+83.87%
-7.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-9.3M
+92,388.15%
-10,032
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
25.1M
+134.59%
10.7M
N/A
Financials Ratio
Gross Margin
90.52%
N/A
N/A
N/A
Operating Margin
-688.26%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
1.72
N/A
N/A
N/A
Cash Ratio
0.56
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow